SHUTTLEWORTH & Co

SHUTTLEWORTH & Co as of Sept. 30, 2025

Portfolio Holdings for SHUTTLEWORTH & Co

SHUTTLEWORTH & Co holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.6M 18k 254.63
Oracle Corporation (ORCL) 3.6 $4.0M 14k 281.24
Microsoft Corporation (MSFT) 3.3 $3.7M 7.1k 517.95
JPMorgan Chase & Co. (JPM) 3.0 $3.3M 11k 315.43
Eaton Corp SHS (ETN) 3.0 $3.3M 8.9k 374.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $3.2M 13k 247.12
Abbvie (ABBV) 2.8 $3.1M 13k 231.54
Broadcom (AVGO) 2.6 $2.9M 8.8k 329.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $2.8M 122k 23.28
Abbott Laboratories (ABT) 2.5 $2.7M 21k 133.94
Select Sector Spdr Tr Financial (XLF) 2.4 $2.7M 50k 53.87
Spdr Series Trust Portfolio S&p500 (SPLG) 2.3 $2.5M 32k 78.34
NVIDIA Corporation (NVDA) 2.2 $2.4M 13k 186.58
Palantir Technologies Cl A (PLTR) 2.2 $2.4M 13k 182.42
TJX Companies (TJX) 2.1 $2.3M 16k 144.54
Visa Com Cl A (V) 2.1 $2.3M 6.8k 341.38
McKesson Corporation (MCK) 2.1 $2.3M 3.0k 772.54
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.3M 6.4k 355.47
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.3M 9.3k 243.10
Costco Wholesale Corporation (COST) 2.0 $2.2M 2.4k 925.63
Waste Management (WM) 2.0 $2.2M 10k 220.83
Amphenol Corp Cl A (APH) 2.0 $2.2M 18k 123.75
Packaging Corporation of America (PKG) 2.0 $2.2M 10k 217.93
Netflix (NFLX) 1.9 $2.1M 1.8k 1198.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $2.1M 24k 87.21
Applied Materials (AMAT) 1.9 $2.1M 10k 204.74
CBOE Holdings (CBOE) 1.8 $2.0M 8.3k 245.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $1.9M 39k 48.47
Stryker Corporation (SYK) 1.7 $1.9M 5.0k 369.67
Amazon (AMZN) 1.6 $1.8M 8.1k 219.57
Boston Scientific Corporation (BSX) 1.6 $1.7M 18k 97.63
Vanguard Index Fds Value Etf (VTV) 1.5 $1.6M 8.8k 186.49
Vanguard World Energy Etf (VDE) 1.4 $1.6M 13k 125.86
Emerson Electric (EMR) 1.4 $1.6M 12k 131.18
Procter & Gamble Company (PG) 1.4 $1.6M 10k 153.65
Progressive Corporation (PGR) 1.4 $1.5M 6.2k 246.95
Wal-Mart Stores (WMT) 1.4 $1.5M 15k 103.06
Metropcs Communications (TMUS) 1.3 $1.5M 6.2k 239.38
Equinix (EQIX) 1.3 $1.5M 1.9k 783.24
Intuit (INTU) 1.3 $1.4M 2.1k 682.91
Fortinet (FTNT) 1.2 $1.4M 16k 84.08
Southern Company (SO) 1.2 $1.3M 14k 94.77
Sherwin-Williams Company (SHW) 1.2 $1.3M 3.8k 346.26
Fastenal Company (FAST) 1.1 $1.3M 26k 49.04
Select Sector Spdr Tr Communication (XLC) 1.1 $1.2M 11k 118.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.1M 15k 74.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.1M 5.1k 208.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.0M 19k 53.03
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.0M 10k 100.25
Cintas Corporation (CTAS) 0.9 $940k 4.6k 205.26
Chipotle Mexican Grill (CMG) 0.8 $920k 24k 39.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $602k 7.6k 78.91
CSX Corporation (CSX) 0.5 $558k 16k 35.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $547k 21k 25.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $532k 1.6k 326.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $353k 6.0k 58.85
American Electric Power Company (AEP) 0.3 $339k 3.0k 112.50
Chevron Corporation (CVX) 0.3 $314k 2.0k 155.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $233k 7.3k 31.91
Worthington Industries (WOR) 0.2 $226k 4.1k 55.49
International Business Machines (IBM) 0.2 $226k 802.00 282.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $213k 459.00 463.74
Vanguard World Inf Tech Etf (VGT) 0.2 $208k 278.00 746.63